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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 658.00 | 1 050.00 | 8 608.00 | 9 658.00 |
AH Goodwill | 255 000.00 | | 255 000.00 | 255 000.00 |
AR Technical installations, industrial equipment and tools | 47 640.00 | 16 694.00 | 30 945.00 | 47 640.00 |
AT Other tangible assets | 25 958.00 | 15 172.00 | 10 787.00 | 25 958.00 |
BJ TOTAL (I) | 338 256.00 | 32 916.00 | 305 340.00 | 338 256.00 |
BL Raw materials, supplies | 24 663.00 | | 24 663.00 | 24 663.00 |
BN Goods in progress | 550.00 | | 550.00 | 550.00 |
BT Goods | 6 480.00 | | 6 480.00 | 6 480.00 |
BX Customers and related accounts | 191 748.00 | 6 679.00 | 185 069.00 | 191 748.00 |
BZ Other receivables | 32 854.00 | | 32 854.00 | 32 854.00 |
CF Cash and cash equivalents | 218 978.00 | | 218 978.00 | 218 978.00 |
CH Prepaid expenses | 307.00 | | 307.00 | 307.00 |
CJ TOTAL (II) | 475 580.00 | 6 679.00 | 468 901.00 | 475 580.00 |
CO Grand total (0 to V) | 813 836.00 | 39 595.00 | 774 241.00 | 813 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 269 617.00 | | | 269 617.00 |
DH Retained earnings | 210 101.00 | | | 210 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 269.00 | | | 27 269.00 |
DL TOTAL (I) | 515 237.00 | | | 515 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142.00 | | | 142.00 |
DX Trade payables and related accounts | 47 142.00 | | | 47 142.00 |
DY Tax and social security liabilities | 209 694.00 | | | 209 694.00 |
EA Other liabilities | 1 493.00 | | | 1 493.00 |
EB Prepaid income (2) | 533.00 | | | 533.00 |
EC TOTAL (IV) | 259 004.00 | | | 259 004.00 |
EE Grand total (I to V) | 774 241.00 | | | 774 241.00 |
EG Accrued income and payables due within one year | 259 004.00 | | | 259 004.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 223 039.00 | | 223 039.00 | 223 039.00 |
FG Production sold - services | 1 033 813.00 | | 1 033 813.00 | 1 033 813.00 |
FJ Net sales | 1 256 851.00 | | 1 256 851.00 | 1 256 851.00 |
FM Inventory production | | | -38 572.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 230.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 224 516.00 | |
FS Purchases of goods (including customs duties) | | | 115 044.00 | |
FT Inventory change (goods) | | | 1 746.00 | |
FU Purchases of raw materials and other supplies | | | 217 064.00 | |
FV Inventory change (raw materials and supplies) | | | 617.00 | |
FW Other purchases and external expenses | | | 217 152.00 | |
FX Taxes, duties, and similar payments | | | 26 288.00 | |
FY Salaries and Wages | | | 469 583.00 | |
FZ Social Security Contributions | | | 168 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 768.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 177.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 227 986.00 | |
GG - OPERATING RESULT (I - II) | | | -3 470.00 | |
GL Other interest and similar income | | | 4 246.00 | |
GP Total financial income (V) | | | 4 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 151.00 | | | 2 151.00 |
A2 TOTAL ASSETS | 78 722.00 | | | 78 722.00 |
HA Exceptional income from management transactions | 11 636.00 | | | 11 636.00 |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 29 636.00 | | | 29 636.00 |
HE Exceptional expenses on management operations | 952.00 | | | 952.00 |
HF Exceptional expenses on capital transactions | 232.00 | | | 232.00 |
HH Total exceptional expenses (VIII) | 1 184.00 | | | 1 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 453.00 | | | 28 453.00 |
HK Income tax | 1 959.00 | | | 1 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 258 398.00 | | | 1 258 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 231 129.00 | | | 1 231 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 269.00 | | | 27 269.00 |
HP References: Equipment leasing | 2 550.00 | | | 2 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 581.00 | 4 176.00 | 4 079.00 | 6 581.00 |
7B Total provisions for depreciation | 6 581.00 | 4 176.00 | 4 079.00 | 6 581.00 |
7C Grand total | 6 581.00 | 4 176.00 | 4 079.00 | 6 581.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 142.00 | 142.00 | | 142.00 |
8B Suppliers and Related Accounts | 47 142.00 | 47 142.00 | | 47 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 493.00 | 1 493.00 | | 1 493.00 |
8L Deferred income | 533.00 | 533.00 | | 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 209 694.00 | 209 694.00 | | 209 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 909.00 | 224 909.00 | | 224 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 004.00 | 259 004.00 | | 259 004.00 |
